NAV

Periodicity
Weekly
Currency
Euro
Last update
4/23/2025
NAV
10.888
Daily change (%)
0.78%

Charts  

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Performance (Euro)

Analysis at 4/23/2025 YTD 1 year 3 years 5 years
Performance -4.98% 1.70% -2.50% 4.73%

Analysis at 4/23/2025 1 year 3 years 5 years
Volatility 4.90% 7.11% 7.39%
Negative volatility 3.98% 5.29% 4.70%
Sharpe Neg Neg 0.24
Sortino Neg Neg 0.38

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  Allianz AZ Squadra Vincente Pimco 4.69% 3.74% -16.03% 5.48% 6.99% -4.98%
  Total Return (Medium Volatility) 2.81% 8.51% -7.01% 7.42% 10.47% -4.55%